Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,504 | $2,571 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 420,950 | $27,539 | $48.82 | $39.72 - $65.55 |
| Q1 2025 | 71,811 | $2,167 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 26,064 | $911 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 57,239 | $2,293 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 95,858 | $4,569 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 139,061 | $6,028 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 54,133 | $2,739 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 88,739 | $4,025 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 167,516 | $6,873 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 55,920 | $1,999 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 57,872 | $2,186 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 40,870 | $1,808 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 37,553 | $1,390 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 49,726 | $1,842 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 204,255 | $6,215 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 174,166 | $5,842 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 380,466 | $15,177 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 88,271 | $3,969 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 48,693 | $2,753 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 277,886 | $13,186 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 322,406 | $19,009 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 378,493 | $17,895 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 158,222 | $9,558 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 224,395 | $13,444 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 49,030 | $3,151 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 16,306 | $1,324 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 118,283 | $6,394 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 114,220 | $5,892 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 331,523 | $13,815 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 179,076 | $7,894 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 173,881 | $8,746 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 109,910 | $5,572 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 5,415 | $275 | $46.57 | $37.26 - $55.73 |
| Q3 2016 | 251,214 | $9,204 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 397,486 | $9,258 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 366,258 | $14,834 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 297,189 | $18,405 | $53.96 | $38.30 - $65.34 |